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PAG
Poinciana Advisors Group Portfolio holdings
AUM
$135M
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+16.65%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.06M
(+6.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
143
New
13
Increased
10
Reduced
33
Closed
30
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$17.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$436K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$429K |
| 4 |
Micron Technology
MU
|
+$360K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.8M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.48M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$824K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$751K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.61% |
| 2 | Technology | 7.9% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Five Below
FIVE
$11.5B
| $222K | 0.16% |
1,234
| – | – |
2025 Q4
2 quarters
|
|
102
Evergy
EVRG
$18.6B
| $221K | 0.16% |
2,555
| – | – |
2026 Q1
1 quarter
|
|
103
Snowflake
SNOW
$121B
| $219K | 0.16% |
+862
| New | +$159K |
2026 Q2
0 quarters
|
|
104
Carnival Corporation Ltd
CCL
$35.1B
| $218K | 0.16% |
+7,624
| New | +$208K |
2026 Q2
0 quarters
|
|
105
Expedia Group
EXPE
$32.4B
| $216K | 0.16% |
+846
| New | +$201K |
2026 Q2
0 quarters
|
|
106
United Therapeutics
UTHR
$22.9B
| $216K | 0.16% |
398
| – | – |
2026 Q1
1 quarter
|
|
107
Argan
AGX
$5.59B
| $213K | 0.16% |
+267
| New | +$178K |
2026 Q2
0 quarters
|
|
108
Royal Gold
RGLD
$19.6B
| $213K | 0.16% |
1,068
| – | – |
2025 Q1
5 quarters
|
|
109
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $213K | 0.16% |
+4,013
| New | +$211K |
2026 Q2
0 quarters
|
|
110
CarMax
KMX
$7.64B
| $210K | 0.16% |
3,965
-884
| -18% | -$38.5K |
2026 Q1
1 quarter
|
|
111
Petco
WOOF
$642M
| $54.9K | 0.04% |
20,199
| – | – |
2024 Q4
6 quarters
|
|
112
Alight
ALIT
$258M
| $10.4K | 0.01% |
932
-915
| -50% | -$12.9K |
2026 Q1
1 quarter
|
|
113
Prairie Operating Co
PROP
$45.9M
| $7.51K | 0.01% |
+10,408
| New | +$11.2K |
2026 Q2
0 quarters
|
|
114
Adobe
ADBE
$95.8B
| – | – |
-1,374
| Closed | -$334K | – |
|
115
ADT
ADT
$4.75B
| – | – |
-13,315
| Closed | -$87.5K | – |
|
116
Ametek
AME
$56.7B
| – | – |
-1,292
| Closed | -$277K | – |
|
117
Amazon
AMZN
$2.74T
| – | – |
-3,187
| Closed | -$664K | – |
|
|
118
Avantis US Small Cap Value ETF
AVUV
$31B
| – | – |
-142,800
| Closed | -$15.8M | – |
|
119
Booking.com
BKNG
$120B
| – | – |
-2,150
| Closed | -$362K | – |
|
120
Blackrock
BLK
$165B
| – | – |
-251
| Closed | -$241K | – |
|
|
121
Bristol-Myers Squibb
BMY
$122B
| – | – |
-11,229
| Closed | -$681K | – |
|
122
Burlington
BURL
$17.4B
| – | – |
-657
| Closed | -$214K | – |
|
123
CME Group
CME
$99.4B
| – | – |
-1,005
| Closed | -$297K | – |
|
124
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-6,374
| Closed | -$204K | – |
|
125
DraftKings
DKNG
$9.86B
| – | – |
-10,427
| Closed | -$225K | – |
|
Similar funds
AHIA
OP
SI
PSC
WRCM
RFS
VWM
BPW
Poinciana Advisors Group's Q2 2026 Portfolio in Review
As of Q2 2026, Poinciana Advisors Group held 143 positions worth $135M, up 6.4% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Poinciana Advisors Group withdrew a net $10.7M in Q2 2026, closing 30 positions and reducing 33 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Poinciana Advisors Group opened a new position in Micron Technology worth $554K.
- Poinciana Advisors Group's largest Q2 2026 buy was Micron Technology: 480 shares worth $554K.
- Poinciana Advisors Group added most to Avantis US Equity ETF in Q2 2026, an estimated $17.1M increase.
- Poinciana Advisors Group's biggest Q2 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $1.48M.
- Poinciana Advisors Group fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $15.8M.
- Poinciana Advisors Group's ten largest holdings make up 56% of its $135M portfolio in Q2 2026.
- Poinciana Advisors Group opened 13 new positions and closed 30 in Q2 2026.
- Poinciana Advisors Group's portfolio value rose 6.4% quarter-over-quarter to $135M.
Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.